Skip to contentClarengateINTELLIGENCE
Companies/02794362

Malta (U.K.) Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£876,622
Cash
£9,108
Turnover
—
Profit / loss
—
Current assets
£740,715
Creditors < 1 year
—
Equity
£876,622
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£876,622£895,432£949,443£971,334£940,533£604,157£521,306£484,885—£500,790£430,907£386,480£361,205£356,402£364,729£368,609
Equity£876,622£895,432£949,443£971,334£940,533£604,157£521,306£484,885£457,475£500,790£430,907£386,480£361,205£356,402£364,729£368,609
Assets
Fixed assets—————————£1,311,887£1,313,298£770,398£748,218£474,810£379,894£380,086
Intangible assets—————————£0£0—————
Property, plant & equipment£1,308,119£1,308,119£1,308,119£1,308,119£1,308,119£1,376,565£1,424,963£1,579,058—£1,311,887£1,313,298£770,398£748,218£474,810£379,894£380,086
Current assets£740,715£733,207£735,635£758,736£743,577£423,893£340,148£142,449—£292,022£256,766£407,615£22,710£12,175£17,818£20,768
Cash at bank£9,108£11,959£8,768£1,401£72,583£0£54,364£17,478—£0£0£41,907£2,342£0£5,635£10,816
Debtors£731,607£721,248£726,867£757,335£670,994£423,893£80,940£90,971—£292,022£7,540£5,708£20,368£12,175£12,183£9,952
Stock—————————£0£0—————
Liabilities
Creditors within one year——£216,451£206,418£200,810————£383,369£371,476£457,687£63,919£130,583£32,983—
Creditors after one year——£877,860£889,103£910,353————£719,750£767,681£333,846£345,804£0£0—
Provisions—————————£0£0£0£0—£0—
Net current assets£589,476£625,241£519,184£552,318£542,767£158,534£48,568−£141,948—−£91,347−£114,710−£50,072−£41,209−£118,408−£15,165−£11,477
Assets less current liabilities£1,897,595£1,933,360£1,827,303£1,860,437£1,850,886£1,535,099£1,473,531£1,437,110—£1,220,540£1,198,588£720,326£707,009£356,402£364,729£368,609
Profit & loss
Turnover————£151,371—£146,915£155,188————————
Operating profit————£110,727—£101,200£100,535————————
Profit before tax————£443,242—£120,583£58,779————————
Profit / loss————£359,026—£97,471£47,410————————
People
Average employees00221—1—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2019-03-25
—
Outstanding
Floating · created 2015-05-22
—
Outstanding
Floating · created 2015-05-22
—
Outstanding
Floating · created 2015-05-22
—
Outstanding
Floating · created 2015-05-22
—
Outstanding
Floating · created 2015-05-22
—
Outstanding
Floating · created 2013-11-21
—
Outstanding
Fixed · created 2013-11-21
—
Outstanding
Property · created 2005-10-26
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2001-12-07
All monies
Outstanding
Unknown · created 1998-03-23
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2018-02-26 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2005-08-15 · satisfied 2005-09-01
All monies
Satisfied
Floating · created 1997-11-12 · satisfied 1999-04-28
All monies
Satisfied
Floating · created 1996-03-25 · satisfied 1997-11-05
All monies
Satisfied
Floating · created 1996-03-25 · satisfied 1997-11-05
All monies
Satisfied